BERKELEY CAPITAL PARTNERS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$278,000
portfolio value
BERKELEY CAPITAL PARTNERS, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -9K | $219.26 | 1.26K | |
| Q2 2022 | share | Increase | +1.60% | 20 shares | -48K | $226.23 | 1.26K |
| Q1 2022 | share | Decrease | -1.03% | -13 shares | -22K | $268.34 | 1.24K |
| Q4 2021 | share | Increase | +0.40% | 5 shares | 26K | $282.78 | 1.26K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $263.07 | 1.25K | |
| Q2 2021 | share | Increase | +0.40% | 5 shares | 12K | $267.76 | 1.25K |
| Q1 2021 | share | Decrease | -9.21% | -127 shares | 9K | $258.63 | 1.25K |
| Q4 2020 | share | Decrease | -0.65% | -9 shares | 60K | $227.78 | 1.37K |
| Q3 2020 | share | Decrease | -0.72% | -10 shares | 8K | $183.12 | 1.38K |
| Q2 2020 | share | Increase | 0.00% | 1.39K shares | 249K | $174.9 | 1.39K |
| Q1 2020 | share | Decrease | -100.00% | -1.14K shares | -236K | $140.98 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.14K shares | 236K | $200.54 | 1.14K |
| Q1 2018 | share | Decrease | -100.00% | -1.36K shares | -258K | $177.62 | 0 |
| Q4 2017 | share | Increase | +0.37% | 5 shares | 15K | $179.04 | 1.36K |
| Q3 2017 | share | Decrease | -11.14% | -170 shares | -22K | $168.34 | 1.35K |
| Q2 2017 | share | Increase | +7.01% | 100 shares | 21K | $163.1 | 1.52K |
| Q1 2017 | share | Increase | 0.00% | 1.42K shares | 244K | $159.98 | 1.42K |
| Q1 2016 | share | Decrease | -100.00% | -1.60K shares | -224K | $132.51 | 0 |